Top holdings Market Value Shares Weight %
ROPER TECHNOLOGIES INC 4.9% 15/10/2034 74.409 K 75.000 K 0.010% PENNYMAC FIN SVCS INC 6.75% 15/02/2034 74.128 K 75.000 K 0.010% AGCO CORP 5.8% 21/03/2034 74.000 K 70.000 K 0.010% HOST HOTELS & RESORTS LP 3.5% 15/09/2030 73.842 K 77.000 K 0.010% JACOBS ENGINEERING GROUP 6.35% 18/08/2028 73.543 K 70.000 K 0.010% GENUINE PARTS CO 6.5% 01/11/2028 73.461 K 70.000 K 0.010% AGILENT TECHNOLOGIES INC 2.3% 12/03/2031 73.077 K 80.000 K 0.010% TRANE TECH FIN LTD 3.8% 21/03/2029 73.025 K 73.000 K 0.010% QORVO INC 4.38% 15/10/2029 72.857 K 74.000 K 0.010% ELANCO ANIMAL HEALTH INC 6.65% 28/08/2028 72.708 K 70.000 K 0.010% OMEGA HLTHCARE INVESTORS 3.38% 01/02/2031 72.634 K 77.000 K 0.010% CHOICE HOTELS INTL INC 5.85% 01/08/2034 72.574 K 70.000 K 0.010% RHP HOTEL PPTY/RHP FINAN 6.5% 01/04/2032 72.517 K 70.000 K 0.010% ALCON FINANCE CORP 3% 23/09/2029 72.443 K 75.000 K 0.010% JB HUNT TRANSPRT SVCS 4.9% 15/03/2030 71.962 K 70.000 K 0.010% JABIL INC 3.95% 12/01/2028 71.861 K 72.000 K 0.010% HEALTHPEAK OP LLC 3% 15/01/2030 71.744 K 75.000 K 0.010% DARDEN RESTAURANTS INC 6.3% 10/10/2033 71.270 K 65.000 K 0.010% ANALOG DEVICES INC 1.7% 01/10/2028 71.205 K 75.000 K 0.010% GARTNER INC 3.63% 15/06/2029 71.183 K 75.000 K 0.010% 